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MPW

MASECO Private Wealth Portfolio holdings

AUM $3.19B
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
+5.04%
1 Year Est. Return
+14.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
-$568M
Cap. Flow
-$663M
Cap. Flow %
-32.13%
Top 10 Hldgs %
78.53%
Holding
534
New
25
Increased
87
Reduced
27
Closed
267

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$35.4M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$25.3M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$20.9M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.1M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.97M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$211M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$129M
3
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$84.3M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$74.1M
5
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$73.7M

Sector Composition

Rank Sector Weight
1 Financials 0.34%
2 Communication Services 0.29%
3 Healthcare 0.13%
4 Technology 0.1%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
76
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$64.4K ﹤0.01%
1,269
+1,224
+2,720% +$62K
AMX icon
77
America Movil
AMX
$74.9B
$63.1K ﹤0.01%
3,000
– –
AON icon
78
Aon
AON
$80.7B
$61.3K ﹤0.01%
172
– –
BOND icon
79
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$60.5K ﹤0.01%
648
– –
STPZ icon
80
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$60.4K ﹤0.01%
1,115
– –
V icon
81
Visa
V
$708B
$58.5K ﹤0.01%
171
-75
-30% -$26K
MOAT icon
82
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$57.9K ﹤0.01%
584
– –
NVS icon
83
Novartis
NVS
$301B
$54.2K ﹤0.01%
423
+125
+42% +$15.3K
TSLA icon
84
Tesla
TSLA
$1.19T
$54.2K ﹤0.01%
122
– –
EVR icon
85
Evercore
EVR
$11.8B
$53.9K ﹤0.01%
160
+1
+0.6% +$313
META icon
86
Meta Platforms (Facebook)
META
$1.49T
$53.7K ﹤0.01%
73
– –
HYS icon
87
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$53.1K ﹤0.01%
555
– –
DEM icon
88
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.79B
$53K ﹤0.01%
1,152
-469
-29% -$21.7K
DGS icon
89
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.65B
$53K ﹤0.01%
928
-384
-29% -$21.8K
CARR icon
90
Carrier Global
CARR
$50.2B
$50.7K ﹤0.01%
850
+3
+0.4% +$204
VFH icon
91
Vanguard Financials ETF
VFH
$13.5B
$49K ﹤0.01%
373
– –
LGND icon
92
Ligand Pharmaceuticals
LGND
$5.81B
$48.7K ﹤0.01%
275
– –
CB icon
93
Chubb
CB
$142B
$48.3K ﹤0.01%
171
+50
+41% +$13.8K
VRT icon
94
Vertiv
VRT
$86.5B
$46.8K ﹤0.01%
310
+300
+3,000% +$40K
PYPL icon
95
PayPal
PYPL
$50.4B
$44K ﹤0.01%
656
+550
+519% +$38.8K
NPO icon
96
Enpro
NPO
$6.25B
$42.6K ﹤0.01%
189
+1
+0.5% +$216
NNI icon
97
Nelnet
NNI
$4.93B
$41.9K ﹤0.01%
334
-41
-11% -$5.13K
FERG icon
98
Ferguson
FERG
$43.5B
$41.6K ﹤0.01%
186
+1
+0.5% +$226
DTD icon
99
WisdomTree US Total Dividend Fund
DTD
$1.65B
$41.5K ﹤0.01%
494
-58
-11% -$4.75K
UCON icon
100
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$41.5K ﹤0.01%
1,647
– –
2 3
4
5 6

Similar funds

DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return

MASECO Private Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, MASECO Private Wealth held 534 positions worth $2.06B, down 22% from $2.63B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

MASECO Private Wealth withdrew a net $663M in Q3 2025, closing 267 positions and reducing 27 holdings. Its most notable exit was Avantis US Equity ETF, an estimated $211M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.34% of assets, up from 0.32% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, MASECO Private Wealth opened a new position in Vert Global Sustainable Real Estate ETF worth $3.3M.

  • MASECO Private Wealth's largest Q3 2025 buy was Vert Global Sustainable Real Estate ETF: 309,482 shares worth $3.3M.
  • MASECO Private Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q3 2025, an estimated $35.4M increase.
  • MASECO Private Wealth's biggest Q3 2025 reduction was Dimensional US Equity ETF, cutting an estimated $25.1M.
  • MASECO Private Wealth fully exited Avantis US Equity ETF in Q3 2025, selling an estimated $211M.
  • MASECO Private Wealth's ten largest holdings make up 79% of its $2.06B portfolio in Q3 2025.
  • MASECO Private Wealth opened 25 new positions and closed 267 in Q3 2025.
  • MASECO Private Wealth's portfolio value fell 22% quarter-over-quarter to $2.06B.

Based on MASECO Private Wealth's 13F filing for Q3 2025, filed 12 Nov 2025.